CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $133,000,000.00 | 2018-12-31 | View |
| S&P Global Inc. | $105,000,000.00 | 2018-12-31 | View |
| ELME COMMUNITIES | $12,311,000.00 | 2018-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $159,863.00 | 2018-12-31 | View |
| SAGA COMMUNICATIONS, INC | $13,682,000.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,200,000.00 | 2018-12-31 | View |
| Pillarstone Capital REIT | $14,000.00 | 2018-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $77,176,000.00 | 2018-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $399,000.00 | 2019-01-31 | View |
| CARRIAGE SERVICES, INC. | $569,000.00 | 2018-12-31 | View |
| Idaho Strategic Resources, Inc. | $-24,695.00 | 2018-12-31 | View |
| RADWARE LTD. | $6,821,000.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $40,506,000.00 | 2018-12-31 | View |
| Whitestone REIT | $125,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $1,312,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $64,900,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $13,694,000.00 | 2018-12-31 | View |
| STWC. Holdings, Inc. | $3,809.00 | 2019-01-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $14,750,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $24,382,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $41,296,000.00 | 2018-12-31 | View |
| InfraREIT, Inc. | $5,490,000.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $85,944.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,701,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2018-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $3,000,000.00 | 2018-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-187,735.00 | 2018-12-31 | View |
| NAVIOS MARITIME CONTAINERS L.P. | $1,539,000.00 | 2018-12-31 | View |
| Allied Gaming & Entertainment Inc. | $14,545,267.00 | 2018-12-31 | View |
| JUFEEL INTERNATIONAL GROUP | $-152,376.00 | 2018-12-31 | View |
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